Property, Plant & Equipment
141,430 GBP2025-01-31
172,902 GBP2024-01-31
Debtors
390,278 GBP2025-01-31
172,730 GBP2024-01-31
Cash at bank and in hand
516,977 GBP2025-01-31
623,399 GBP2024-01-31
Current Assets
907,255 GBP2025-01-31
796,129 GBP2024-01-31
Creditors
Current
353,734 GBP2025-01-31
167,439 GBP2024-01-31
Net Current Assets/Liabilities
553,521 GBP2025-01-31
628,690 GBP2024-01-31
Total Assets Less Current Liabilities
694,951 GBP2025-01-31
801,592 GBP2024-01-31
Net Assets/Liabilities
649,639 GBP2025-01-31
719,947 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
649,637 GBP2025-01-31
719,945 GBP2024-01-31
Equity
649,639 GBP2025-01-31
719,947 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,711 GBP2025-01-31
9,711 GBP2024-01-31
Plant and equipment
482,176 GBP2025-01-31
505,980 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
491,887 GBP2025-01-31
515,691 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-31,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,125 GBP2025-01-31
7,736 GBP2024-01-31
Plant and equipment
342,332 GBP2025-01-31
335,053 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,457 GBP2025-01-31
342,789 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
389 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
37,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,586 GBP2025-01-31
1,975 GBP2024-01-31
Plant and equipment
139,844 GBP2025-01-31
170,927 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,718 GBP2025-01-31
Amounts falling due within one year, Current
152,378 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,560 GBP2025-01-31
Amounts falling due within one year, Current
20,352 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
390,278 GBP2025-01-31
Amounts falling due within one year, Current
172,730 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,277 GBP2025-01-31
4,401 GBP2024-01-31
Trade Creditors/Trade Payables
Current
62,181 GBP2025-01-31
112,846 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,537 GBP2025-01-31
19,534 GBP2024-01-31
Other Creditors
Current
213,739 GBP2025-01-31
30,658 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,607 GBP2025-01-31
19,545 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,833 GBP2025-01-31
29,249 GBP2024-01-31